EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
+$69.5M
2
+$48.4M
3
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$234K ﹤0.01%
17,198
-36,160
1827
$234K ﹤0.01%
18,583
+2,224
1828
$233K ﹤0.01%
+2,777
1829
$232K ﹤0.01%
7,559
-6,892
1830
$230K ﹤0.01%
+33,415
1831
$230K ﹤0.01%
623
-7,307
1832
$229K ﹤0.01%
3,800
-15,359
1833
$229K ﹤0.01%
+2,576
1834
$228K ﹤0.01%
2,275
-7,234
1835
$227K ﹤0.01%
30,399
-4,372
1836
$227K ﹤0.01%
+26,795
1837
$227K ﹤0.01%
23,784
-3,446
1838
$226K ﹤0.01%
46,673
+21,344
1839
$225K ﹤0.01%
20,327
+2,209
1840
$224K ﹤0.01%
3,063
-41,438
1841
$224K ﹤0.01%
8,126
-5,729
1842
$224K ﹤0.01%
+5,988
1843
$224K ﹤0.01%
30,976
+4,208
1844
$223K ﹤0.01%
1,066
-92,778
1845
$222K ﹤0.01%
40,576
+8,938
1846
$222K ﹤0.01%
5,716
-8,416
1847
$221K ﹤0.01%
18,392
-2,205
1848
$221K ﹤0.01%
+6,192
1849
$221K ﹤0.01%
4,356
-3,601
1850
$220K ﹤0.01%
+1,847
72 73
74
75 76